_id

69105163ccc777a4e85d5457

Ticker

CNBB

Name

Cnb Community Bancorp Inc

Exchange

OTCQX

Address

1 South Howell Street, Hillsdale, MI, United States, 49242-9900

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.cnbb.bank

Description

CNB Community Bancorp, Inc. operates as the bank holding company for County National Bank that provides retail and commercial banking services in Michigan. The company's deposit products include checking and savings accounts; individual retirement accounts; and time deposits and certificates of deposit. It also provides personal, automobile, boat, recreational and commercial vehicle, commercial and residential real estate, business equipment, and agricultural loans; home equity and operating lines of credit; insurance products; floor plans; SBA, USDA, and other guaranteed loans; fixed and variable rate products; and mortgages. In addition, the company offers ATM, and debit and credit cards; and remote deposit, automated clearing house/cash management, overdraft, trust and estate settlement, investment management, private banking, and retirement and financial planning services, as well as mobile, online, and telephone banking services. CNB Community Bancorp, Inc. was founded in 1934 and is based in Hillsdale, Michigan.

Last Close

45

Volume

-

Current Price

45

Change

0.52

Last Updated

2026-01-02T11:39:46.997Z

Image

data:image/webp;base64,UklGRiwBAABXRUJQVlA4ICABAAAwBgCdASpAAAwAPtFiqU+oJaOiKAgBABoJYgCpIoBeKMsGG7Z8Cf0y1PouWdwoijMaUNbKW1t93ZQAAP7L0nI9U4CwnLOkqs028GDNJ6fcnuc7yTWeq37rg5mx5rVtFf1uLqpq3tH88xEL+TbXeKs/9/jk+n75VgKjBBendJQDyz2Vz4+WJfEitCeDrv3fzkuH24z16Z9ZYTCuiQ9KNPkckgGjBoGJwU5tQ8Q5LiBGz3lg7fOWQD2lF1SqMAoTxOCM2Ylv57ErePqA3pfVZFWjEchFvD5w09iz9/Gd7QhQTpNHi8mYOW3qE0OC1dWB75p33QxkFUoq9OaoN2hUjjySjIguLUaCd2Z61MbTaRYao4mjs4pWVjp4yhK6wEoAAAA=

Ipo Date

-

Market Cap

93517112

Next Dividend Date

2026-01-23T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.52

Dividend Yield

4.622222222222223

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

14086000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

5903000

Pretax Income

3955000

Net Income

3166000

Eps

1.553458653515424

Dividends Per Share

-

Shares Outstanding

2078157

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

41700000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

11356000

Total Assets

1316431000

Payables

-

Short Term Debt

-

Long Term Debt

80644000

Total Liabilities

1211545000

Equity

104886000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

8.1227

PB

0.8743920542303072

ROE

3.0185153404648855

ROA

0.2404987424331393

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14086000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

5903000

Quarters > 0 > income Statement > pretax Income

3955000

Quarters > 0 > income Statement > net Income

3166000

Quarters > 0 > income Statement > eps

1.553458653515424

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2038033

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

41700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

11356000

Quarters > 0 > balance Sheet > total Assets

1316431000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

80644000

Quarters > 0 > balance Sheet > total Liabilities

1211545000

Quarters > 0 > balance Sheet > equity

104886000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3166000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.553458653515424

Quarters > 0 > ratios > PB

0.8743920542303072

Quarters > 0 > ratios > ROE

3.0185153404648855

Quarters > 0 > ratios > ROA

0.2404987424331393

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13439000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

5829000

Quarters > 1 > income Statement > pretax Income

3774000

Quarters > 1 > income Statement > net Income

3022000

Quarters > 1 > income Statement > eps

1.4541730966428428

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2078157

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

49806000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

11456000

Quarters > 1 > balance Sheet > total Assets

1275564000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

58504000

Quarters > 1 > balance Sheet > total Liabilities

1170804000

Quarters > 1 > balance Sheet > equity

104760000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3022000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.4541730966428428

Quarters > 1 > ratios > PB

0.8926791237113402

Quarters > 1 > ratios > ROE

2.884688812523864

Quarters > 1 > ratios > ROA

0.23691480788106278

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12947000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

5961000

Quarters > 2 > income Statement > pretax Income

3316000

Quarters > 2 > income Statement > net Income

2662000

Quarters > 2 > income Statement > eps

1.2809426814239733

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2078157

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

86527000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

11316000

Quarters > 2 > balance Sheet > total Assets

1295691000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

59050000

Quarters > 2 > balance Sheet > total Liabilities

1193481000

Quarters > 2 > balance Sheet > equity

102210000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2662000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.2809426814239733

Quarters > 2 > ratios > PB

0.9149502494863516

Quarters > 2 > ratios > ROE

2.604441835436846

Quarters > 2 > ratios > ROA

0.20545021922665202

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13100000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

6335000

Quarters > 3 > income Statement > pretax Income

3037000

Quarters > 3 > income Statement > net Income

2447000

Quarters > 3 > income Statement > eps

1.1774856278904817

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2078157

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

71891000

Quarters > 3 > balance Sheet > short Term Investments

90493000

Quarters > 3 > balance Sheet > receivables

4840000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

11347000

Quarters > 3 > balance Sheet > total Assets

1280293000

Quarters > 3 > balance Sheet > payables

870000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

72092000

Quarters > 3 > balance Sheet > total Liabilities

1180644000

Quarters > 3 > balance Sheet > equity

99649000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2447000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.1774856278904817

Quarters > 3 > ratios > PB

0.9384646609599695

Quarters > 3 > ratios > ROE

2.455619223474395

Quarters > 3 > ratios > ROA

0.19112812457773337

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

51107000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

22704000

Annuals > 0 > income Statement > pretax Income

14407000

Annuals > 0 > income Statement > net Income

11584000

Annuals > 0 > income Statement > eps

5.574169805264954

Annuals > 0 > income Statement > dividends Per Share

2964000

Annuals > 0 > income Statement > shares Outstanding

2078157

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

71891000

Annuals > 0 > balance Sheet > short Term Investments

90493000

Annuals > 0 > balance Sheet > receivables

4840000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

11347000

Annuals > 0 > balance Sheet > total Assets

1280293000

Annuals > 0 > balance Sheet > payables

870000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

72092000

Annuals > 0 > balance Sheet > total Liabilities

1180644000

Annuals > 0 > balance Sheet > equity

99649000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

11584000

Annuals > 0 > cash Flow > depreciation

1319000

Annuals > 0 > cash Flow > change In Working Capital

-1053000

Annuals > 0 > cash Flow > cash From Operations

12673000

Annuals > 0 > cash Flow > capital Expenditures

2061000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

32001000

Annuals > 0 > cash Flow > net Change In Cash

-2110000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

5.574169805264954

Annuals > 0 > ratios > PB

0.9384646609599695

Annuals > 0 > ratios > ROE

11.624803058736163

Annuals > 0 > ratios > ROA

0.9047928872531523

Annuals > 0 > ratios > FCF

10612000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2076427886590878

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

46986000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

16676000

Annuals > 1 > income Statement > pretax Income

13231000

Annuals > 1 > income Statement > net Income

10613000

Annuals > 1 > income Statement > eps

4.813817784319373

Annuals > 1 > income Statement > dividends Per Share

2986000

Annuals > 1 > income Statement > shares Outstanding

2204695

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

73791000

Annuals > 1 > balance Sheet > short Term Investments

67579000

Annuals > 1 > balance Sheet > receivables

4973000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

10670000

Annuals > 1 > balance Sheet > total Assets

1245961000

Annuals > 1 > balance Sheet > payables

13419000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

55212000

Annuals > 1 > balance Sheet > total Liabilities

1150374000

Annuals > 1 > balance Sheet > equity

95587000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

10613000

Annuals > 1 > cash Flow > depreciation

1424000

Annuals > 1 > cash Flow > change In Working Capital

1689000

Annuals > 1 > cash Flow > cash From Operations

13678000

Annuals > 1 > cash Flow > capital Expenditures

2395000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

55674000

Annuals > 1 > cash Flow > net Change In Cash

-46068000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.813817784319373

Annuals > 1 > ratios > PB

1.0379159822988482

Annuals > 1 > ratios > ROE

11.102974253821127

Annuals > 1 > ratios > ROA

0.8517923113163253

Annuals > 1 > ratios > FCF

11283000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.24013535946877793

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

46506000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

3701000

Annuals > 2 > income Statement > pretax Income

15239000

Annuals > 2 > income Statement > net Income

12207000

Annuals > 2 > income Statement > eps

5.57503924266789

Annuals > 2 > income Statement > dividends Per Share

2812000

Annuals > 2 > income Statement > shares Outstanding

2189581

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

120104000

Annuals > 2 > balance Sheet > short Term Investments

23123000

Annuals > 2 > balance Sheet > receivables

3790000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

9823000

Annuals > 2 > balance Sheet > total Assets

1165301000

Annuals > 2 > balance Sheet > payables

295000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6615000

Annuals > 2 > balance Sheet > total Liabilities

1077165000

Annuals > 2 > balance Sheet > equity

88136000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

12207000

Annuals > 2 > cash Flow > depreciation

1442000

Annuals > 2 > cash Flow > change In Working Capital

-870000

Annuals > 2 > cash Flow > cash From Operations

13817000

Annuals > 2 > cash Flow > capital Expenditures

1899000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

5184000

Annuals > 2 > cash Flow > net Change In Cash

-129685000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.57503924266789

Annuals > 2 > ratios > PB

1.1179443700644458

Annuals > 2 > ratios > ROE

13.850186076064263

Annuals > 2 > ratios > ROA

1.0475405067017018

Annuals > 2 > ratios > FCF

11918000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2562680084290199

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

45330000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

2962000

Annuals > 3 > income Statement > pretax Income

14372000

Annuals > 3 > income Statement > net Income

11438000

Annuals > 3 > income Statement > eps

5.246329335365571

Annuals > 3 > income Statement > dividends Per Share

2777000

Annuals > 3 > income Statement > shares Outstanding

2180191

Annuals > 3 > income Statement > income Tax Expense

2934000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

250238000

Annuals > 3 > balance Sheet > short Term Investments

24894000

Annuals > 3 > balance Sheet > receivables

2600000

Annuals > 3 > balance Sheet > inventories

570000

Annuals > 3 > balance Sheet > total Current Assets

254205000

Annuals > 3 > balance Sheet > property Plant Equipment

10561000

Annuals > 3 > balance Sheet > total Assets

1148885000

Annuals > 3 > balance Sheet > payables

1044979000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

16965000

Annuals > 3 > balance Sheet > total Liabilities

1068045000

Annuals > 3 > balance Sheet > equity

80840000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11438000

Annuals > 3 > cash Flow > depreciation

2130000

Annuals > 3 > cash Flow > change In Working Capital

-42000

Annuals > 3 > cash Flow > cash From Operations

37954000

Annuals > 3 > cash Flow > capital Expenditures

3543000

Annuals > 3 > cash Flow > cash From Investing

-83221000

Annuals > 3 > cash Flow > cash From Financing

197739000

Annuals > 3 > cash Flow > net Change In Cash

152472000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.246329335365571

Annuals > 3 > ratios > PB

1.2136144854032656

Annuals > 3 > ratios > ROE

14.148936170212767

Annuals > 3 > ratios > ROA

0.9955739695443843

Annuals > 3 > ratios > FCF

34411000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.7591219942642842

Annuals > 3 > health Score

63

Valuation > metrics > PE

8.1227

Valuation > metrics > PB

0.8743920542303072

Valuation > final Score

90

Valuation > verdict

15.7% Undervalued

Profitability > metrics > ROE

3.0185153404648855

Profitability > metrics > Net Margin

0.2247621752094278

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.551064965772362

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

51

Prev Profitabilities > 1

50

Prev Profitabilities > 2

48

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

10

Updated At

2026-01-20T21:37:40.948Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-09

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-15

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-10

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.48

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.48

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-23

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.17

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.17

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-14

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.45

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-07-15

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.36

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.36

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-04-12

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.04

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.04

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-10-15

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.36

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.36

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-07-16

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.59

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.59

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-06-02

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.41

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.41

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.48

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.48

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-10-16

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.22

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.22

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-07-10

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.33

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.33

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-04-17

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.11

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.11

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-01-17

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.98

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.98

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-10-11

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.18

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.18

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-07-19

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.11

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.11

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-04-19

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.06

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.06

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-03-31

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.0773

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.0773

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-12-31

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.9531

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.9531

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-09-30

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.1

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.1

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-06-30

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.14

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.14

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-03-31

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.8645

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.8645

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-12-31

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.6995

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.6995

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-09-30

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.83

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.83

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-06-30

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.72

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.72

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2017-03-31

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.69

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.69

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-12-31

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.4971

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4971

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-09-30

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.62

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.62

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-03-31

Earnings History > 29 > report Date

2016-06-30

Earnings History > 29 > date

2016-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.6044

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.6044

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2016-03-31

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.5703

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.5703

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-09-30

Earnings History > 31 > report Date

2015-12-31

Earnings History > 31 > date

2015-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4531

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4531

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-09-30

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.5596

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.5596

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-03-31

Earnings History > 33 > report Date

2015-06-30

Earnings History > 33 > date

2015-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.517

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.517

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-12-31

Earnings History > 34 > report Date

2015-03-31

Earnings History > 34 > date

2014-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.5115

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5115

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-09-30

Earnings History > 35 > report Date

2014-12-31

Earnings History > 35 > date

2014-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4083

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4083

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-09-30

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.4954

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4954

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-03-31

Earnings History > 37 > report Date

2014-06-30

Earnings History > 37 > date

2014-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.5252

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5252

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-12-31

Earnings History > 38 > report Date

2014-03-31

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.5129

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.5129

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-09-30

Earnings History > 39 > report Date

2013-12-31

Earnings History > 39 > date

2013-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4381

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4381

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-06-30

Earnings History > 40 > report Date

2013-09-30

Earnings History > 40 > date

2013-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.4952

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.4952

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-03-31

Earnings History > 41 > report Date

2013-06-30

Earnings History > 41 > date

2013-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.5076

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.5076

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-12-31

Earnings History > 42 > report Date

2013-03-31

Earnings History > 42 > date

2012-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.5061

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.5061

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-09-30

Earnings History > 43 > report Date

2012-12-31

Earnings History > 43 > date

2012-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.3492

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.3492

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-06-30

Earnings History > 44 > report Date

2012-09-30

Earnings History > 44 > date

2012-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.4597

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.4597

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-03-31

Earnings History > 45 > report Date

2012-06-30

Earnings History > 45 > date

2012-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.49

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.49

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-12-31

Earnings History > 46 > report Date

2012-03-31

Earnings History > 46 > date

2011-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

51.1389

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

51.1389

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-09-30

Earnings History > 47 > report Date

2011-12-31

Earnings History > 47 > date

2011-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.4045

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.4045

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2011-06-30

Earnings History > 48 > report Date

2011-09-30

Earnings History > 48 > date

2011-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.4601

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.4601

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2011-03-31

Earnings History > 49 > report Date

2011-06-30

Earnings History > 49 > date

2011-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.45

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

0.45

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2010-12-31

Earnings History > 50 > report Date

2011-03-31

Earnings History > 50 > date

2010-12-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0.3967

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

0.3967

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2010-09-30

Earnings History > 51 > report Date

2010-12-31

Earnings History > 51 > date

2010-09-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

0.3522

Earnings History > 51 > eps Estimate

0

Earnings History > 51 > eps Difference

0.3522

Earnings History > 51 > surprise Percent

-